
EquityEquity - OtherVery High Risk
Direct
NAV (13-Apr-26)
Returns (Since Inception)
Fund Size
₹4,616 Cr
Expense Ratio
0.81%
ISIN
INF200KB1183
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
05 Jun 2024
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+35.76%
— (Cat Avg.)
Since Inception
+6.90%
— (Cat Avg.)
| Equity | ₹4,572.39 Cr | 99.05% |
| Debt | ₹4.83 Cr | 0.10% |
| Others | ₹39.23 Cr | 0.85% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Mahindra & Mahindra Ltd | Equity | ₹590.94 Cr | 12.80% |
| Eicher Motors Ltd | Equity | ₹342.47 Cr | 7.42% |
| Maruti Suzuki India Ltd | Equity | ₹246.12 Cr | 5.33% |
| TVS Motor Co Ltd | Equity | ₹235.47 Cr | 5.10% |
| Bharat Forge Ltd | Equity | ₹221.05 Cr | 4.79% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹192.75 Cr | 4.18% |
| Sona BLW Precision Forgings Ltd | Equity | ₹192.6 Cr | 4.17% |
| Sansera Engineering Ltd | Equity | ₹186.71 Cr | 4.04% |
| Tata Motors Ltd | Equity | ₹177.66 Cr | 3.85% |
| Tenneco Clean Air India Ltd | Equity | ₹169.98 Cr | 3.68% |
| Samvardhana Motherson International Ltd | Equity | ₹168.13 Cr | 3.64% |
| Craftsman Automation Ltd | Equity | ₹167.45 Cr | 3.63% |
| Happy Forgings Ltd | Equity | ₹166.65 Cr | 3.61% |
| Ather Energy Ltd | Equity | ₹150.8 Cr | 3.27% |
| UNO Minda Ltd | Equity | ₹144.42 Cr | 3.13% |
| Timken India Ltd | Equity | ₹129.01 Cr | 2.79% |
| Schaeffler India Ltd | Equity | ₹123.03 Cr | 2.67% |
| Belrise Industries Ltd | Equity | ₹119.03 Cr | 2.58% |
| Gabriel India Ltd | Equity | ₹109.08 Cr | 2.36% |
| Minda Corp Ltd | Equity | ₹91.02 Cr | 1.97% |
| Kingfa Science and Technology (India) Ltd | Equity | ₹83.88 Cr | 1.82% |
| ASK Automotive Ltd | Equity | ₹80.06 Cr | 1.73% |
| Endurance Technologies Ltd | Equity | ₹79.7 Cr | 1.73% |
| Sedemac Mechatronics Ltd | Equity | ₹75.67 Cr | 1.64% |
| Treps | Cash - Repurchase Agreement | ₹67.85 Cr | 1.47% |
| Asahi India Glass Ltd | Equity | ₹62.75 Cr | 1.36% |
| Ashok Leyland Ltd | Equity | ₹61.65 Cr | 1.34% |
| Sundaram Fasteners Ltd | Equity | ₹52.43 Cr | 1.14% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹50.35 Cr | 1.09% |
| Balkrishna Industries Ltd | Equity | ₹31.25 Cr | 0.68% |
| Alicon Castalloy Ltd | Equity | ₹29.32 Cr | 0.64% |
| Net Receivable / Payable | Cash - Collateral | ₹-28.62 Cr | 0.62% |
| Sundaram Clayton Ltd | Equity | ₹24.32 Cr | 0.53% |
| Rolex Rings Ltd | Equity | ₹16.65 Cr | 0.36% |
| 19/11/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹4.83 Cr | 0.10% |
Large Cap Stocks
38.14%
Mid Cap Stocks
15.41%
Small Cap Stocks
43.85%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹4,010.56 Cr | 86.88% |
| Industrials | ₹477.95 Cr | 10.35% |
| Basic Materials | ₹83.88 Cr | 1.82% |
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since June 2024
Since June 2024
ISIN INF200KB1183 | Expense Ratio 0.81% | Exit Load 1.00% | Fund Size ₹4,616 Cr | Age 1 year 10 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Auto TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Total AUM
₹12,97,369 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Your principal amount will be at Very High Risk

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